| Average year | 42% |
|---|---|
| Return over 1,9 y. | 91% |
| Average month | 3% |
| Last day | 0.4% |
| Last month | 10.7% |
| Last 3 months | 30.2% |
| Last 6 months | 31.2% |
| Last year | 13.7% |
| Max. Drawdown | 50% |
| Worst day | 25% |
| Max. leverage | 1:18 |
| Stand. deviation | 16.9% |
| Downside Deviation | 8.3% |
| Best day | 17% |
| Volatility | 6.1% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0592 |
| Sharpe ratio | 0.1276 |
| Sortino ratio | 0.259 |
| Shvager ratio | 1.06 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,9 y. |
| Trade days | 479 (99%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 3% / 50% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 18 / 10 |
2.3
RUR Conservative
Aggressive PAMM-account for long term investments in the rubles
Conservative_Trader
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